Alpha Omega Wealth Management’s HP HPQ Stock Holding History

Alpha Omega Wealth Management’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-600	Closed	-$12K	–	367
2019 Q2	$12K	Hold	600	–	–	0.01%	423
2019 Q1	$12K	Buy	600 +400	+200%	+$8.48K	0.01%	407
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	425
2018 Q3	$5K	Hold	200	–	–	﹤0.01%	425
2018 Q2	$5K	Hold	200	–	–	﹤0.01%	431
2018 Q1	$4K	Hold	200	–	–	﹤0.01%	427
2017 Q4	$4K	Hold	200	–	–	﹤0.01%	407
2017 Q3	$4K	Hold	200	–	–	﹤0.01%	408
2017 Q2	$3K	Hold	200	–	–	﹤0.01%	407
2017 Q1	$4K	Hold	200	–	–	﹤0.01%	413
2016 Q4	$3K	Buy	+200	New	+$3.03K	﹤0.01%	407

Other funds holding HPQ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's HPQ Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of HP (HPQ) in Q3 2019, closing a stake of 600 shares — an estimated $12K sold.

Alpha Omega Wealth Management first reported a position in HPQ in Q4 2016 and held it in 11 quarters. The position peaked at $12K in Q2 2019. 864 funds tracked by Wall St. Rank hold HPQ as of Q3 2019.

Alpha Omega Wealth Management reported no remaining HP position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 600 HP shares in Q3 2019, an estimated $12K.
Alpha Omega Wealth Management first reported a position in HP in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's HP position peaked at $12K in Q2 2019.
864 funds tracked by Wall St. Rank held HP as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.